DJ Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist (KLMG LN) Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 27-May-2026 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist DEALING DATE: 26-May-2026 NAV PER SHARE: GBP: 8.5883 NUMBER OF SHARES IN ISSUE: 865704 CODE: KLMG LN ISIN: LU1563455630 =------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =------------------------------------------------------------------------------- ISIN: LU1563455630 Category Code: NAV TIDM: KLMG LN LEI Code: 549300NMTL8UEBWJK406 Sequence No.: 428822 EQS News ID: 2334078 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 27, 2026 03:13 ET (07:13 GMT)
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